401k Plan data: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN plan

THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 401k Plan overview

Plan Name	THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN
Plan identification number	001

THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE KING'S DAUGHTERS' SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: THE KING'S DAUGHTERS' SCHOOL

Employer identification number (EIN): 620560293

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-07-01
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2018-07-01
001 2017-07-01 ROBYN GRAHAM, OPERATIONS DIRECTOR ROBYN GRAHAM, OPERATIONS DIRECTOR 2019-01-30
001 2016-07-01 ROBYN GRAHAM, OPERATIONS DIRECTOR ROBYN GRAHAM, OPERATIONS DIRECTOR 2018-02-23
001 2015-07-01 ROBYN GRAHAM, OPERATIONS DIRECTOR ROBYN GRAHAM, OPERATIONS DIRECTOR 2017-02-21
001 2014-07-01 MARTHA REDDING, ACCOUNTANT MARTHA REDDING, ACCOUNTANT 2016-01-26
001 2013-07-01 MARTHA REDDING, ACCOUNTANT MARTHA REDDING, ACCOUNTANT 2015-04-01
001 2012-07-01 JANE PHILLIPS, ACCOUNTANT JANE PHILLIPS, ACCOUNTANT 2013-11-19
001 2011-07-01 JANE PHILLIPS, ACCOUNTANT JANE PHILLIPS, ACCOUNTANT 2012-12-14
001 2010-07-01 JANE PHILLIPS, ACCOUNTANT JANE PHILLIPS, ACCOUNTANT 2012-04-12
001 2009-07-01 JEREMY DAVIDSON, ACCOUNTANT JEREMY DAVIDSON, ACCOUNTANT 2010-12-30
001 2009-07-01 JEREMY DAVIDSON, ACCOUNTANT JEREMY DAVIDSON, ACCOUNTANT 2010-12-30

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-07-01
001	2021-07-01
001	2020-07-01
001	2019-07-01
001	2018-07-01
001	2018-07-01
001	2017-07-01	ROBYN GRAHAM, OPERATIONS DIRECTOR	ROBYN GRAHAM, OPERATIONS DIRECTOR	2019-01-30
001	2016-07-01	ROBYN GRAHAM, OPERATIONS DIRECTOR	ROBYN GRAHAM, OPERATIONS DIRECTOR	2018-02-23
001	2015-07-01	ROBYN GRAHAM, OPERATIONS DIRECTOR	ROBYN GRAHAM, OPERATIONS DIRECTOR	2017-02-21
001	2014-07-01	MARTHA REDDING, ACCOUNTANT	MARTHA REDDING, ACCOUNTANT	2016-01-26
001	2013-07-01	MARTHA REDDING, ACCOUNTANT	MARTHA REDDING, ACCOUNTANT	2015-04-01
001	2012-07-01	JANE PHILLIPS, ACCOUNTANT	JANE PHILLIPS, ACCOUNTANT	2013-11-19
001	2011-07-01	JANE PHILLIPS, ACCOUNTANT	JANE PHILLIPS, ACCOUNTANT	2012-12-14
001	2010-07-01	JANE PHILLIPS, ACCOUNTANT	JANE PHILLIPS, ACCOUNTANT	2012-04-12
001	2009-07-01	JEREMY DAVIDSON, ACCOUNTANT	JEREMY DAVIDSON, ACCOUNTANT	2010-12-30
001	2009-07-01	JEREMY DAVIDSON, ACCOUNTANT	JEREMY DAVIDSON, ACCOUNTANT	2010-12-30

Plan Statistics for THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN

401k plan membership statisitcs for THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN

Measure Date Value
2022: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 156
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 128
Number of retired or separated participants receiving benefits 2022-07-01 0
Number of other retired or separated participants entitled to future benefits 2022-07-01 33
Total of all active and inactive participants 2022-07-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 1
Total participants 2022-07-01 162
Number of participants with account balances 2022-07-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 14
2021: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 151
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 119
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 39
Total of all active and inactive participants 2021-07-01 158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 158
Number of participants with account balances 2021-07-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 17
2020: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 147
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 114
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 34
Total of all active and inactive participants 2020-07-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 148
Number of participants with account balances 2020-07-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 13
2019: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 137
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 106
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 33
Total of all active and inactive participants 2019-07-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 139
Number of participants with account balances 2019-07-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 14
2018: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 146
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 108
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 28
Total of all active and inactive participants 2018-07-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 136
Number of participants with account balances 2018-07-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 15
2017: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 145
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 121
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 18
Total of all active and inactive participants 2017-07-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 1
Total participants 2017-07-01 140
Number of participants with account balances 2017-07-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 11
2016: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 162
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 132
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 13
Total of all active and inactive participants 2016-07-01 145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 145
Number of participants with account balances 2016-07-01 145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 16
2015: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 156
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 145
Number of other retired or separated participants entitled to future benefits 2015-07-01 14
Total of all active and inactive participants 2015-07-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 159
Number of participants with account balances 2015-07-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 9
2014: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 157
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 139
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 13
Total of all active and inactive participants 2014-07-01 152
Total participants 2014-07-01 152
Number of participants with account balances 2014-07-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 10
2013: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 154
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 133
Number of other retired or separated participants entitled to future benefits 2013-07-01 18
Total of all active and inactive participants 2013-07-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 151
Number of participants with account balances 2013-07-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 26
2012: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 160
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 125
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 24
Total of all active and inactive participants 2012-07-01 149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 1
Total participants 2012-07-01 150
Number of participants with account balances 2012-07-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 14
2011: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 150
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 133
Number of other retired or separated participants entitled to future benefits 2011-07-01 18
Total of all active and inactive participants 2011-07-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 151
Number of participants with account balances 2011-07-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 12
2010: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 142
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 131
Number of other retired or separated participants entitled to future benefits 2010-07-01 11
Total of all active and inactive participants 2010-07-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 142
Number of participants with account balances 2010-07-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 10
2009: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 122
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 123
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 12
Total of all active and inactive participants 2009-07-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 135
Number of participants with account balances 2009-07-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 8

Measure	Date	Value
2022: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	156
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	128
Number of retired or separated participants receiving benefits	2022-07-01	0
Number of other retired or separated participants entitled to future benefits	2022-07-01	33
Total of all active and inactive participants	2022-07-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	1
Total participants	2022-07-01	162
Number of participants with account balances	2022-07-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	14
2021: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	151
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	119
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	39
Total of all active and inactive participants	2021-07-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	158
Number of participants with account balances	2021-07-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	17
2020: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	147
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	114
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	34
Total of all active and inactive participants	2020-07-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	148
Number of participants with account balances	2020-07-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	13
2019: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	137
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	106
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	33
Total of all active and inactive participants	2019-07-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	139
Number of participants with account balances	2019-07-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	14
2018: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	146
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	108
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	28
Total of all active and inactive participants	2018-07-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	136
Number of participants with account balances	2018-07-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	15
2017: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	145
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	121
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	18
Total of all active and inactive participants	2017-07-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	1
Total participants	2017-07-01	140
Number of participants with account balances	2017-07-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	11
2016: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	162
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	132
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	13
Total of all active and inactive participants	2016-07-01	145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	145
Number of participants with account balances	2016-07-01	145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	16
2015: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	156
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	145
Number of other retired or separated participants entitled to future benefits	2015-07-01	14
Total of all active and inactive participants	2015-07-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	159
Number of participants with account balances	2015-07-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	9
2014: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	157
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	139
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	13
Total of all active and inactive participants	2014-07-01	152
Total participants	2014-07-01	152
Number of participants with account balances	2014-07-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	10
2013: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	154
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	133
Number of other retired or separated participants entitled to future benefits	2013-07-01	18
Total of all active and inactive participants	2013-07-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	151
Number of participants with account balances	2013-07-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	26
2012: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	160
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	125
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	24
Total of all active and inactive participants	2012-07-01	149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	1
Total participants	2012-07-01	150
Number of participants with account balances	2012-07-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	14
2011: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	150
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	133
Number of other retired or separated participants entitled to future benefits	2011-07-01	18
Total of all active and inactive participants	2011-07-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	151
Number of participants with account balances	2011-07-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	12
2010: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	142
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	131
Number of other retired or separated participants entitled to future benefits	2010-07-01	11
Total of all active and inactive participants	2010-07-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	142
Number of participants with account balances	2010-07-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	10
2009: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	122
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	123
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	12
Total of all active and inactive participants	2009-07-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	135
Number of participants with account balances	2009-07-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	8

Financial Data on THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN

Measure	Date	Value
2023 : THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$7,356
Total income from all sources (including contributions)	2023-06-30	$1,014,053
Total loss/gain on sale of assets	2023-06-30	$0
Total of all expenses incurred	2023-06-30	$198,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$179,982
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$567,488
Value of total assets at end of year	2023-06-30	$5,229,599
Value of total assets at beginning of year	2023-06-30	$4,421,359
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$18,475
Total interest from all sources	2023-06-30	$7,155
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$100,286
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-30	$100,286
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$500,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$60,312
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-06-30	$8,419
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-06-30	$7,574
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-06-30	$7,356
Administrative expenses (other) incurred	2023-06-30	$18,475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$815,596
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$5,229,599
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$4,414,003
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$4,848,939
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$4,199,755
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-06-30	$75,028
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-06-30	$81,939
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-06-30	$81,939
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-06-30	$7,155
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$339,124
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$507,176
Employer contributions (assets) at end of year	2023-06-30	$297,213
Employer contributions (assets) at beginning of year	2023-06-30	$132,091
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$179,982
Did the plan have assets held for investment	2023-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	BLANKENSHIP CPA GROUP, PLLC
Accountancy firm EIN	2023-06-30	450491842
2022 : THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$7,356
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-219,801
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$717,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$695,406
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$349,434
Value of total assets at end of year	2022-06-30	$4,421,359
Value of total assets at beginning of year	2022-06-30	$5,350,938
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$21,728
Total interest from all sources	2022-06-30	$30
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$70,968
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$70,968
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2022-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$49,757
Participant contributions at beginning of year	2022-06-30	$2,937
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-06-30	$7,574
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-06-30	$5,583
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-06-30	$7,356
Administrative expenses (other) incurred	2022-06-30	$21,728
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-936,935
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$4,414,003
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$5,350,938
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$4,199,755
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$5,174,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$81,939
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$73,586
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$73,586
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$30
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-640,233
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2022-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$299,677
Employer contributions (assets) at end of year	2022-06-30	$132,091
Employer contributions (assets) at beginning of year	2022-06-30	$94,188
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$695,406
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	BLANKENSHIP CPA GROUP, PLLC
Accountancy firm EIN	2022-06-30	450491842
2021 : THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$1,622,523
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$551,146
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$533,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$357,709
Value of total assets at end of year	2021-06-30	$5,350,938
Value of total assets at beginning of year	2021-06-30	$4,279,561
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$17,978
Total interest from all sources	2021-06-30	$25
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$64,039
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$64,039
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$68,997
Participant contributions at end of year	2021-06-30	$2,937
Participant contributions at beginning of year	2021-06-30	$2,971
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-06-30	$5,583
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-06-30	$4,205
Administrative expenses (other) incurred	2021-06-30	$17,978
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$1,071,377
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$5,350,938
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$4,279,561
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$5,174,644
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$4,103,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$73,586
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$63,820
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$63,820
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$25
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$1,200,750
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2021-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$288,712
Employer contributions (assets) at end of year	2021-06-30	$94,188
Employer contributions (assets) at beginning of year	2021-06-30	$105,540
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$533,168
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	GREG LEMON CPA, PLLC
Accountancy firm EIN	2021-06-30	472342040
2020 : THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$486,362
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$536,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$518,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$370,060
Value of total assets at end of year	2020-06-30	$4,279,561
Value of total assets at beginning of year	2020-06-30	$4,329,520
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$18,153
Total interest from all sources	2020-06-30	$988
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$79,026
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$79,026
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$78,588
Participant contributions at end of year	2020-06-30	$2,971
Participant contributions at beginning of year	2020-06-30	$2,618
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-06-30	$4,205
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$7,289
Administrative expenses (other) incurred	2020-06-30	$18,153
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$-49,959
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$4,279,561
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$4,329,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$4,103,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$4,033,718
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$63,820
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$32,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$32,399
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$988
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$36,288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$291,472
Employer contributions (assets) at end of year	2020-06-30	$105,540
Employer contributions (assets) at beginning of year	2020-06-30	$253,496
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$518,168
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	GREG LEMON CPA, PLLC
Accountancy firm EIN	2020-06-30	472342040
2019 : THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$707,641
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$802,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$784,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$509,940
Value of total assets at end of year	2019-06-30	$4,329,520
Value of total assets at beginning of year	2019-06-30	$4,424,693
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$18,486
Total interest from all sources	2019-06-30	$1,117
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$81,383
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$81,383
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$68,870
Participant contributions at end of year	2019-06-30	$2,618
Participant contributions at beginning of year	2019-06-30	$2,715
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-06-30	$7,289
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-30	$5,562
Administrative expenses (other) incurred	2019-06-30	$18,486
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$-95,173
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$4,329,520
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$4,424,693
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$4,033,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$4,059,221
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$32,399
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$56,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$56,589
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$1,117
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$115,201
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$441,070
Employer contributions (assets) at end of year	2019-06-30	$253,496
Employer contributions (assets) at beginning of year	2019-06-30	$300,606
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$784,328
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	GREG LEMON CPA, PLLC
Accountancy firm EIN	2019-06-30	472342040
2018 : THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$887,848
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$603,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$603,943
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$559,305
Value of total assets at end of year	2018-06-30	$4,424,693
Value of total assets at beginning of year	2018-06-30	$4,140,788
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$0
Total interest from all sources	2018-06-30	$547
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$70,296
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$70,296
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$67,781
Participant contributions at end of year	2018-06-30	$2,715
Participant contributions at beginning of year	2018-06-30	$2,426
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$5,562
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$3,941
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$283,905
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$4,424,693
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$4,140,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$4,059,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$3,796,491
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$56,589
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$31,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$31,216
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$547
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$257,700
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$491,524
Employer contributions (assets) at end of year	2018-06-30	$300,606
Employer contributions (assets) at beginning of year	2018-06-30	$306,714
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$603,943
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	GREG LEMON CPA, PLLC
Accountancy firm EIN	2018-06-30	472342040
2017 : THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$993,313
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$403,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$403,329
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$564,676
Value of total assets at end of year	2017-06-30	$4,140,788
Value of total assets at beginning of year	2017-06-30	$3,550,804
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$0
Total interest from all sources	2017-06-30	$159
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$63,058
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$63,058
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$67,130
Participant contributions at end of year	2017-06-30	$2,426
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$3,941
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$3,479
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$589,984
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$4,140,788
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$3,550,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$3,796,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$3,337,928
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$31,216
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$48,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$48,005
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$159
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$365,420
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$497,546
Employer contributions (assets) at end of year	2017-06-30	$306,714
Employer contributions (assets) at beginning of year	2017-06-30	$161,392
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$403,329
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	LBMC, PC
Accountancy firm EIN	2017-06-30	621199757
2016 : THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$437,573
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$229,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$229,711
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$419,453
Value of total assets at end of year	2016-06-30	$3,550,804
Value of total assets at beginning of year	2016-06-30	$3,342,942
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$0
Total interest from all sources	2016-06-30	$31
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$62,580
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$62,580
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$67,259
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$3,479
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$207,862
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$3,550,804
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$3,342,942
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$3,337,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$3,068,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$48,005
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$7,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$7,660
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$31
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-44,491
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$352,194
Employer contributions (assets) at end of year	2016-06-30	$161,392
Employer contributions (assets) at beginning of year	2016-06-30	$267,131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$229,711
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	LBMC, PC
Accountancy firm EIN	2016-06-30	621199757
2015 : THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$607,990
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$323,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$323,386
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$511,359
Value of total assets at end of year	2015-06-30	$3,342,942
Value of total assets at beginning of year	2015-06-30	$3,058,338
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$0
Total interest from all sources	2015-06-30	$6
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$55,296
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$55,296
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$150,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$60,870
Participant contributions at beginning of year	2015-06-30	$4,477
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$284,604
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$3,342,942
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$3,058,338
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$3,068,151
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$2,728,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$7,660
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$51,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$51,526
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$41,329
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$450,489
Employer contributions (assets) at end of year	2015-06-30	$267,131
Employer contributions (assets) at beginning of year	2015-06-30	$274,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$323,386
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	LATTIMORE, BLACK, MORGAN & CAIN, PC
Accountancy firm EIN	2015-06-30	621199757
2014 : THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$947,369
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$531,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$531,748
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$506,972
Value of total assets at end of year	2014-06-30	$3,058,338
Value of total assets at beginning of year	2014-06-30	$2,642,717
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$0
Total interest from all sources	2014-06-30	$14
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$42,841
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$42,841
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$150,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$56,621
Participant contributions at end of year	2014-06-30	$4,477
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$415,621
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$3,058,338
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$2,642,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$2,728,335
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$2,447,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$51,526
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$179
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$179
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$14
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$397,542
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$450,351
Employer contributions (assets) at end of year	2014-06-30	$274,000
Employer contributions (assets) at beginning of year	2014-06-30	$195,155
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$531,748
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	LATTIMORE, BLACK, MORGAN & CAIN, PC
Accountancy firm EIN	2014-06-30	621199757
2013 : THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$610,397
Total loss/gain on sale of assets	2013-06-30	$31,260
Total of all expenses incurred	2013-06-30	$149,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$149,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$305,155
Value of total assets at end of year	2013-06-30	$2,642,717
Value of total assets at beginning of year	2013-06-30	$2,182,280
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$0
Total interest from all sources	2013-06-30	$2
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$50,856
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$50,856
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$150,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$460,437
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$2,642,717
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$2,182,280
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$2,447,383
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$1,985,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$179
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$10,187
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$10,187
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$223,124
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$305,155
Employer contributions (assets) at end of year	2013-06-30	$195,155
Employer contributions (assets) at beginning of year	2013-06-30	$186,878
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$149,960
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Aggregate proceeds on sale of assets	2013-06-30	$698,834
Aggregate carrying amount (costs) on sale of assets	2013-06-30	$667,574
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	YORK, DILLINGHAM & COMPANY, PLLC
Accountancy firm EIN	2013-06-30	621474881
2012 : THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$360,492
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$12,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$12,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$308,199
Value of total assets at end of year	2012-06-30	$2,182,280
Value of total assets at beginning of year	2012-06-30	$1,834,686
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$0
Total interest from all sources	2012-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$43,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$43,231
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$150,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$347,594
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$2,182,280
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$1,834,686
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$1,985,215
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$1,646,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$10,187
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$11,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$11,085
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$9,062
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$308,199
Employer contributions (assets) at end of year	2012-06-30	$186,878
Employer contributions (assets) at beginning of year	2012-06-30	$176,930
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$12,898
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	YORK, DILLINGHAM & COMPANY, PLLC
Accountancy firm EIN	2012-06-30	621474881
2011 : THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$500,327
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$93,279
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$93,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$295,609
Value of total assets at end of year	2011-06-30	$1,834,686
Value of total assets at beginning of year	2011-06-30	$1,427,638
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$0
Total interest from all sources	2011-06-30	$2
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$32,247
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$32,247
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$150,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$407,048
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$1,834,686
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$1,427,638
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$1,646,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$1,261,956
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$11,085
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$26,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$26,521
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$172,469
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$295,609
Employer contributions (assets) at end of year	2011-06-30	$176,930
Employer contributions (assets) at beginning of year	2011-06-30	$139,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$93,279
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	YORK, DILLINGHAM & COMPANY, PLLC
Accountancy firm EIN	2011-06-30	621474881
2010 : THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN

2022: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Submission has been amended	No
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: THE KING'S DAUGHTERS' SCHOOL RETIREMENT PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	THE KING'S DAUGHTERS' SCHOOL
Employer identification number (EIN):	620560293
NAIC Classification:	611000